DFX Intelligence
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Borrower
G•••• S••••• P•••••• L••
Also written as: G•••• S••••• Intermediate Holdings, LLC
Nothing material in the last 200 days. Last change: 30 Sep 2022, Consensus mark 103¢ on cost, up from 101¢ in Q4 2021.
Mark path, consensus per quarter end
101¢ · 103¢Q4 2021 to Q3 2022
Principal held
at least $8.0M
sum of BDC pieces, a lower bound
Fair value
$8.1M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 27, 2025
no dated debt inside 24 months
On the tape since
Dec 31, 2021
latest Sep 30, 2022
Events
2
dated, non-routine
Lender marks
each lender's own fair value over cost at Sep 30, 2022, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | $7.88M | 103¢ | +1 pts |
| A••• C•••••• C••• | $100K | 100¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• 2 | $4.5M | $4.5M 103c | LIBOR+550 bp |
| B••• C•••••• S•••••••• F••••••• I••• | term loan first lien F•••• L••• S••••• S•••••• L••• | $3.4M | $3.4M 102c | LIBOR+550 bp |
| A••• C•••••• C••• | term loan first lien F•••• lien senior secured loan | $100,000 | $100,000 100c | S+550 bp |
| B••• C•••••• S•••••••• F••••••• I••• | revolver first lien F•••• L••• S••••• S•••••• L••• - R••••••• | Not disclosed | $24,000 | S+550 bp |
Capital structure as the BDCs see it
latest quarter end Sep 30, 2022
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien exited Sep 30, 2022 | at least $8.0M | 103c | LIBOR+550 bp | Aug 27, 2026 | 2 |
| first lien revolver first lien exited Sep 30, 2022 | unknown | n/a | S+550 bp | Aug 27, 2025 | 1 |
Equity pieces beside the debt: other (Not disclosed fair value, 1 BDC)
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Sep 30, 2022 | 2 | $8.0M | $8.1M | 103c | 0 |
| Dec 31, 2021 | 2 | $42.4M | $42.4M | 101c | 0 |
What changed
- Facility left every BDC scheduleSep 30, 2022
- Facility left every BDC scheduleSep 30, 2022
Sponsor
Possible relationship, not established: W••• M••••••••• C•••••••••, because a company of this name is on the sponsor's portfolio page (confidence 0.6). No deal announcement or filing names it as a party, so it is not shown as this borrower’s sponsor.
- W••• M••••••••• C•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwcas.com"••• Locked"
- W•• M••••••••• C•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedwcas.com"••• Locked"
- T• A•••••••••
- the sponsor's own portfolio page lists a company of this nameestimatedta.com"••• Locked"
Identity
- Group key
- GREEN STREETderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived